₹ 238.11 Cr
0.12%
NIFTY 1D Rate Index
INF205KA1114
1000.0
1000.0
500
Krishna Venkat Cheemalapati, Prateek Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Invesco India Overnight Fund - Regular Plan - Growth | 6.76 | 5.35 | - |
Benchmark | - | - | - |
Equity
Debt
Others
The Scheme seeks to generate income commensurate with low risk and high liquidity by investing in overnight securities having residual maturity of 1 business day.
Company | Holdings (%) |
---|---|
Others | 97.22 |
Reserve Bank of India% 91-D 27/06/2024 | 2.09 |
Others | 0.69 |
Sector | Holdings (%) |
---|---|
Others | 97.91 |
Financial | 2.09 |
Scheme Name | 5Y (%) |
---|---|
Invesco India Overnight Reg Gr | 0.0 |
quant Overnight Fund Reg Gr | 0.0 |
Bank of India Overnight Reg Gr | 0.0 |
Axis Overnight Reg Gr | 4.75 |
UTI Overnight Fund Reg Gr | 4.73 |
PGIM India Overnight Reg Gr | 0.0 |
Edelweiss Overnight Reg Gr | 0.0 |
ICICI Pru Overnight Gr | 4.68 |
DSP Overnight Reg Gr | 4.74 |
Mirae Asset Overnight Reg Gr | 0.0 |